Bank of New York Mellon’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
101,683
-14,103
| -12% | -$368K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $3.05M | Sell |
115,786
-2,077
| -2% | -$54.8K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $2.98M | Sell |
117,863
-12,015
| -9% | -$304K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $3.41M | Sell |
129,878
-50,838
| -28% | -$1.34M | ﹤0.01% | 2486 |
|
|
2024
Q2 | $4.59M | Sell |
180,716
-33,457
| -16% | -$850K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $5.49M | Sell |
214,173
-26,407
| -11% | -$677K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $6.15M | Sell |
240,580
-110,026
| -31% | -$2.81M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $8.71M | Sell |
350,606
-171,989
| -33% | -$4.27M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $13.5M | Buy |
522,595
+43,460
| +9% | +$1.12M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $12.8M | Sell |
479,135
-13,999
| -3% | -$373K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $12.7M | Buy |
493,134
+57,555
| +13% | +$1.48M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $11M | Sell |
435,579
-118,227
| -21% | -$3M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $15.2M | Sell |
553,806
-59,025
| -10% | -$1.62M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $18.5M | Buy |
612,831
+141,595
| +30% | +$4.28M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $14.8M | Buy |
471,236
+51,605
| +12% | +$1.63M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $13.1M | Buy |
419,631
+65,438
| +18% | +$2.04M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $11M | Buy |
354,193
+24,081
| +7% | +$750K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $10.1M | Buy |
330,112
+161,285
| +96% | +$4.93M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $5.26M | Buy |
168,827
+21,236
| +14% | +$662K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $4.56M | Buy |
147,591
+33,274
| +29% | +$1.03M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $3.45M | Sell |
114,317
-55,880
| -33% | -$1.68M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $4.94M | Sell |
170,197
-2,208
| -1% | -$64.1K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $4.92M | Buy |
172,405
+37,002
| +27% | +$1.06M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $3.86M | Buy |
135,403
+6,807
| +5% | +$194K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $3.64M | Buy |
128,596
+18,644
| +17% | +$527K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $3.06M | Sell |
109,952
-7,442
| -6% | -$207K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $3.16M | Buy |
117,394
+12,932
| +12% | +$349K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $2.85M | Sell |
104,462
-5,098
| -5% | -$139K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $3.04M | Sell |
109,560
-5,048
| -4% | -$140K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $3.2M | Buy |
114,608
+1,060
| +0.9% | +$29.6K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $3.19M | Sell |
113,548
-1,522
| -1% | -$42.8K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $3.24M | Sell |
115,070
-5,942
| -5% | -$167K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $3.4M | Buy |
121,012
+4,568
| +4% | +$128K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $3.32M | Buy |
116,444
+34,214
| +42% | +$975K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $2.31M | Buy |
82,230
+12,442
| +18% | +$350K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $2.03M | Buy |
69,788
+39,310
| +129% | +$1.14M | ﹤0.01% | 2753 |
|
|
2016
Q2 | $886K | Buy |
30,478
+13,672
| +81% | +$397K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $480K | Sell |
16,806
-142
| -0.8% | -$4.06K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $463K | Sell |
16,948
-133,380
| -89% | -$3.64M | ﹤0.01% | 3545 |
|
|
2015
Q3 | $4.15M | Sell |
150,328
-15,378
| -9% | -$425K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $4.62M | Sell |
165,706
-21,512
| -11% | -$600K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $5.31M | Sell |
187,218
-172,188
| -48% | -$4.88M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $10.1M | Buy |
359,406
+162,676
| +83% | +$4.55M | ﹤0.01% | 1910 |
|
|
2014
Q3 | $5.49M | Buy |
196,730
+16,678
| +9% | +$465K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $5.16M | Buy |
180,052
+11,644
| +7% | +$334K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $4.68M | Sell |
168,408
-6,966
| -4% | -$194K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $4.77M | Sell |
175,374
-13,404
| -7% | -$365K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $5.27M | Sell |
188,778
-12,368
| -6% | -$345K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $5.59M | Buy |
+201,146
| New | +$5.59M | ﹤0.01% | 2116 |
|